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Ofg Bancorp (OFG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ofg Bancorp (OFG) over the last 14 years, with Q3 2025 value amounting to -$693.8 million.

  • Ofg Bancorp's Free Cash Flow rose 534.37% to -$693.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 billion, marking a year-over-year decrease of 899.25%. This contributed to the annual value of -$2.7 billion for FY2024, which is 1739.21% up from last year.
  • According to the latest figures from Q3 2025, Ofg Bancorp's Free Cash Flow is -$693.8 million, which was up 534.37% from -$911.6 million recorded in Q2 2025.
  • In the past 5 years, Ofg Bancorp's Free Cash Flow registered a high of -$399.0 million during Q1 2021, and its lowest value of -$1.1 billion during Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$691.6 million (2022), whereas its average is -$687.0 million.
  • Data for Ofg Bancorp's Free Cash Flow shows a peak YoY increase of 6286.03% (in 2021) and a maximum YoY decrease of 4801623.32% (in 2021) over the last 5 years.
  • Ofg Bancorp's Free Cash Flow (Quarter) stood at -$556.0 million in 2021, then fell by 24.37% to -$691.6 million in 2022, then fell by 19.38% to -$825.6 million in 2023, then grew by 14.57% to -$705.3 million in 2024, then increased by 1.64% to -$693.8 million in 2025.
  • Its Free Cash Flow was -$693.8 million in Q3 2025, compared to -$911.6 million in Q2 2025 and -$782.9 million in Q1 2025.